RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$111M
3
+$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M

Top Sells

1
+$3.96M
2
+$3.16M
3
+$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M

Sector Composition

1 Technology 12.24%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
801
Talen Energy Corp
TLN
$18.4B
$292K 0.01%
+1,004
CRCL
802
Circle Internet Group
CRCL
$26.2B
$292K 0.01%
+1,610
ONIT
803
Onity Group
ONIT
$319M
$292K 0.01%
+7,638
BAM icon
804
Brookfield Asset Management
BAM
$87.1B
$290K 0.01%
5,241
-7,764
NOK icon
805
Nokia
NOK
$36.8B
$289K 0.01%
55,829
+10,724
SLVM icon
806
Sylvamo
SLVM
$1.64B
$289K 0.01%
5,761
-4,328
SAMG icon
807
Silvercrest Asset Management
SAMG
$113M
$288K 0.01%
+18,181
OTIS icon
808
Otis Worldwide
OTIS
$35.6B
$288K 0.01%
2,909
+2
SPTI icon
809
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.19B
$287K 0.01%
9,980
-46,105
RCL icon
810
Royal Caribbean
RCL
$70B
$287K 0.01%
+916
TRAK icon
811
ReposiTrak
TRAK
$280M
$287K 0.01%
14,591
-8,728
ITIC icon
812
Investors Title Co
ITIC
$534M
$286K 0.01%
1,355
-654
VNT icon
813
Vontier
VNT
$5.53B
$285K 0.01%
7,730
-1,071
AFRM icon
814
Affirm
AFRM
$23.6B
$284K 0.01%
+4,109
EQX icon
815
Equinox Gold
EQX
$8.29B
$282K 0.01%
+49,000
MAS icon
816
Masco
MAS
$13.2B
$282K 0.01%
4,377
-13,512
DVY icon
817
iShares Select Dividend ETF
DVY
$20.4B
$281K 0.01%
2,118
-396
FDS icon
818
Factset
FDS
$9.77B
$281K 0.01%
+627
SPMD icon
819
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$280K 0.01%
5,142
+172
ESCA icon
820
Escalade
ESCA
$165M
$279K 0.01%
19,939
+17
PAA icon
821
Plains All American Pipeline
PAA
$11.5B
$277K 0.01%
15,100
EVR icon
822
Evercore
EVR
$11.7B
$275K 0.01%
1,018
-95
DDWM icon
823
WisdomTree Dynamic International Equity Fund
DDWM
$824M
$273K 0.01%
6,878
+96
TLT icon
824
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$272K 0.01%
3,083
-7,130
RDDT icon
825
Reddit
RDDT
$37.2B
$271K 0.01%
+1,800
31 32
33
34 35